基金安信(500003)
2013-05-17
1.0426
1.1546%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2013-05-22 | 0.00 | 0.00 | 225.89 | 0.00 | 19,519.21 |
| 2012-12-31 | 0.00 | 0.00 | 80.83 | 0.00 | 11,959.74 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.34 |
| 2011-12-31 | 0.00 | 0.00 | 37.22 | 0.00 | -55,870.07 |
| 2011-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | -23,538.41 |
| 2010-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 18,195.61 |
| 2010-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -33,511.79 |
| 2009-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 138,255.41 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 88,260.67 | 88,260.67 |
| 2008-12-31 | 0.00 | 0.00 | 42.87 | -192,187.86 | -192,145.00 |
| 2008-06-30 | 0.00 | 0.00 | 12.98 | 0.00 | -137,219.20 |
| 2007-12-31 | 0.00 | 0.00 | 14.28 | 0.00 | 413,778.08 |
| 2007-06-30 | 189,058.65 | 3,344.02 | 7.62 | 169.29 | 192,579.58 |
| 2006-12-31 | 83,357.92 | 6,266.42 | 38.74 | 142.57 | 89,805.66 |
| 2006-06-30 | 33,446.34 | 4,464.40 | 38.74 | 50.62 | 38,000.09 |
| 2005-12-31 | 5,114.89 | 4,128.14 | 0.00 | 146.83 | 9,389.86 |
| 2005-06-30 | 3,425.17 | 3,066.89 | 0.00 | 85.56 | 6,577.62 |
| 2004-12-31 | 11,955.99 | 3,072.55 | 0.00 | 286.51 | 15,315.05 |
| 2004-06-30 | 15,086.29 | 1,841.30 | 0.00 | 172.45 | 17,100.05 |
| 2003-12-31 | -2,220.48 | 3,185.84 | 0.00 | 300.01 | 1,265.37 |
| 2003-06-30 | 2,492.47 | 1,990.45 | 0.00 | 131.23 | 4,614.16 |
| 2002-12-31 | 2,772.97 | 3,485.80 | 0.00 | 548.57 | 6,807.34 |
| 2002-06-30 | 7,055.28 | 1,893.66 | 51.40 | 337.99 | 9,338.33 |
| 2001-12-31 | 49,378.46 | 4,604.64 | 0.00 | 0.00 | 53,983.10 |
| 2001-06-30 | 37,249.78 | 2,069.49 | 0.00 | 571.50 | 39,890.77 |
